Q3 2026 13F filing
Updated 14 days ago74 disclosed positions worth $129.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $10.6M | 30.3K | 8.21% | Trimmed(-0.6%) |
| 2 | A AMGEN INC | $6.4M | 15.2K | 4.93% | Trimmed(-2.5%) |
| 3 | A ABBVIE INC | $6.3M | 24.0K | 4.84% | Trimmed(-2.1%) |
| 4 | O OMEGA HEALTHCARE INVS INC | $5.2M | 111.7K | 3.99% | Trimmed(-0.7%) |
| 5 | M ALTRIA GROUP INC | $5.1M | 75.8K | 3.94% | Trimmed(-2.5%) |
| 6 | O OMNICOM GROUP INC | $4.7M | 64.0K | 3.65% | Added(+2.4%) |
| 7 | A AFLAC INC | $4.7M | 41.9K | 3.61% | Trimmed(-0.4%) |
| 8 | U UGI CORP NEW | $4.2M | 118.8K | 3.27% | Trimmed(-1.5%) |
| 9 | A AMERIPRISE FINL INC | $3.5M | 7.1K | 2.69% | Trimmed(-1.0%) |
| 10 | T TRUIST FINL CORP | $2.9M | 63.5K | 2.27% | Trimmed(-2.6%) |
| 11 | C CHEVRON CORPORATION | $2.8M | 13.9K | 2.20% | Trimmed(-0.7%) |
| 12 | D AMDOCS LTD | $2.8M | 48.5K | 2.14% | Added(+6.0%) |
| 13 | C CENCORA INC | $2.7M | 8.9K | 2.06% | Trimmed(-1.1%) |
| 14 | S SONOCO PRODS CO | $2.7M | 54.4K | 2.05% | Added(+0.8%) |
| 15 | B BORGWARNER INC | $2.6M | 42.6K | 1.97% | Trimmed(-1.6%) |
| 16 | N NATIONAL FUEL GAS CO | $2.5M | 33.2K | 1.95% | Trimmed(-0.7%) |
| 17 | E ELEVANCE HEALTH INC FORMERLY | $2.4M | 6.2K | 1.87% | Trimmed(-0.5%) |
| 18 | A AT&T INC | $2.4M | 98.3K | 1.85% | Trimmed(-1.0%) |
| 19 | O REALTY INCOME CORP | $2.4M | 43.7K | 1.83% | Added(+1.9%) |
| 20 | E EASTMAN CHEM CO | $2.3M | 35.8K | 1.79% | Trimmed(-0.5%) |
| 21 | C BRISTOL-MYERS SQUIBB CO | $2.2M | 34.9K | 1.68% | Trimmed(-2.4%) |
| 22 | V VERIZON COMMUNICATIONS INC | $2.2M | 47.3K | 1.67% | Added(+1.2%) |
| 23 | E ENTERPRISE PRODS PARTNERS L | $2.1M | 58.6K | 1.61% | Unchanged |
| 24 | C COGNIZANT TECHNOLOGY SOLUTIO | $2M | 34.9K | 1.55% | Added(+1.4%) |
| 25 | E EDISON INTL | $2M | 36.4K | 1.51% | — |
| 26 | S SUPER MICRO COMPUTER INC | $1.9M | 46.7K | 1.48% | Added(+0.3%) |
| 27 | R ROYAL BK CDA | $1.9M | 9.6K | 1.46% | Trimmed(-2.7%) |
| 28 | E EVERSOURCE ENERGY | $1.9M | 29.2K | 1.45% | Added(+0.3%) |
| 29 | O OGE ENERGY CORP | $1.9M | 40.8K | 1.43% | Unchanged |
| 30 | A AMAZON COM INC | $1.8M | 7.3K | 1.40% | Trimmed(-1.1%) |
| 31 | E EBAY INC. | $1.8M | 17.1K | 1.40% | Trimmed(-3.0%) |
| 32 | C THE CIGNA GROUP | $1.8M | 6.4K | 1.35% | Trimmed(-0.9%) |
| 33 | A ASSURANT INC | $1.6M | 6.2K | 1.25% | Trimmed(-0.6%) |
| 34 | M 3M CO | $1.6M | 9.8K | 1.25% | Trimmed(-0.5%) |
| 35 | P PEPSICO INC | $1.6M | 12.7K | 1.24% | Added(+10.5%) |
| 36 | A ADOBE INC | $1.6M | 6.5K | 1.22% | — |
| 37 | C CITIGROUP INC | $1.5M | 11.3K | 1.13% | Trimmed(-2.1%) |
| 38 | S SMUCKER J M CO | $1.3M | 10.8K | 0.99% | Added(+9.6%) |
| 39 | V VERTEX INC | $1.1M | 94.9K | 0.86% | — |
| 40 | P PRUDENTIAL FINL INC | $1.1M | 9.8K | 0.86% | Added(+13.8%) |
| 41 | B BEST BUY INC | $1.1M | 12.2K | 0.83% | Unchanged |
| 42 | M MAGNA INTL INC | $1M | 16.0K | 0.79% | Trimmed(-2.5%) |
| 43 | T TARGET CORP | $900K | 5.7K | 0.69% | Trimmed(-2.3%) |
| 44 | N NVIDIA CORPORATION | $833K | 3.7K | 0.64% | Added(+13.2%) |
| 45 | G GENPACT LIMITED | $728K | 22.2K | 0.56% | Trimmed(-2.6%) |
| 46 | C COMMUNITY TR BANCORP INC | $705K | 9.5K | 0.54% | Unchanged |
| 47 | F FEDEX CORP | $701K | 2.5K | 0.54% | Trimmed(-0.6%) |
| 48 | S STIFEL FINL CORP | $663K | 9.5K | 0.51% | Trimmed(-2.7%) |
| 49 | M MEDICAL PROPERTIES TRUST INC | $612K | 176.9K | 0.47% | Trimmed(-4.4%) |
| 50 | G GLOBAL PMTS INC | $578K | 7.1K | 0.45% | Added(+3.3%) |